创金合信中证500增强A(002311)
2025-01-27
1.0938
-0.9239%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 0.9100 | -0.2100 | 1.1200 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.4200 | 15.1700 | 0.2500 | 1.8800 | 1.9100 | -0.0300 |
| 2024-12-31 | 近一年 | 5.7700 | 5.4600 | 0.3100 | 1.7500 | 1.7300 | 0.0200 |
| 2024-12-31 | 近三年 | -17.1800 | -20.7700 | 3.5900 | 1.3500 | 1.3300 | 0.0200 |
| 2024-12-31 | 近五年 | 30.4300 | 9.2500 | 21.1800 | 1.3200 | 1.3100 | 0.0100 |
| 2024-12-31 | 成立至今 | 31.2700 | -23.5700 | 54.8400 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.3800 | 15.4100 | -1.0300 | 1.8600 | 1.9000 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.8600 | 8.3200 | 0.5400 | 1.5400 | 1.5600 | -0.0200 |
| 2024-09-30 | 近一年 | -0.0400 | 1.0900 | -1.1300 | 1.5300 | 1.5000 | 0.0300 |
| 2024-09-30 | 近三年 | -16.4000 | -17.8700 | 1.4700 | 1.2600 | 1.2300 | 0.0300 |
| 2024-09-30 | 近五年 | 39.5300 | 16.3900 | 23.1400 | 1.2700 | 1.2500 | 0.0200 |
| 2024-09-30 | 成立至今 | 30.0800 | -23.4100 | 53.4900 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.9700 | -6.5500 | -0.4200 | 0.9600 | 0.9100 | 0.0500 |
| 2024-06-30 | 近三个月 | -4.8300 | -6.1500 | 1.3200 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近三个月 | -4.8300 | -6.1500 | 1.3200 | 1.1000 | 1.0900 | 0.0100 |
| 2024-06-30 | 近六个月 | -8.3600 | -8.4300 | 0.0700 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近六个月 | -8.3600 | -8.4300 | 0.0700 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近一年 | -14.5800 | -16.6600 | 2.0800 | 1.2700 | 1.2100 | 0.0600 |
| 2024-06-30 | 近一年 | -14.5800 | -16.6600 | 2.0800 | 1.2700 | 1.2100 | 0.0600 |
| 2024-06-30 | 近三年 | -24.2700 | -25.8700 | 1.6000 | 1.1800 | 1.1400 | 0.0400 |
| 2024-06-30 | 近三年 | -24.2700 | -25.8700 | 1.6000 | 1.1800 | 1.1400 | 0.0400 |
| 2024-06-30 | 近五年 | 24.2800 | 0.7000 | 23.5800 | 1.2200 | 1.2000 | 0.0200 |
| 2024-06-30 | 成立至今 | 13.7300 | -33.6400 | 47.3700 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | 13.7300 | -33.6400 | 47.3700 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.7100 | -2.4400 | -1.2700 | 1.9900 | 1.8800 | 0.1100 |
| 2024-03-31 | 近六个月 | -8.1700 | -6.6700 | -1.5000 | 1.5200 | 1.4300 | 0.0900 |
| 2024-03-31 | 近一年 | -15.1000 | -15.7200 | 0.6200 | 1.2200 | 1.1500 | 0.0700 |
| 2024-03-31 | 近三年 | -12.0600 | -14.3700 | 2.3100 | 1.1500 | 1.1100 | 0.0400 |
| 2024-03-31 | 近五年 | 20.6000 | -3.6400 | 24.2400 | 1.2500 | 1.2400 | 0.0100 |
| 2024-03-31 | 成立至今 | 19.5000 | -29.2900 | 48.7900 | 1.3100 | 1.3200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.3400 | -0.2900 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.6300 | -4.3400 | -0.2900 | 0.8600 | 0.8200 | 0.0400 |
| 2023-12-31 | 近六个月 | -6.7900 | -8.9900 | 2.2000 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近六个月 | -6.7900 | -8.9900 | 2.2000 | 0.8600 | 0.8100 | 0.0500 |
| 2023-12-31 | 近一年 | -6.5100 | -6.9600 | 0.4500 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近一年 | -6.5100 | -6.9600 | 0.4500 | 0.8100 | 0.7800 | 0.0300 |
| 2023-12-31 | 近三年 | -8.9600 | -13.6700 | 4.7100 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 近三年 | -8.9600 | -13.6700 | 4.7100 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 近五年 | 62.1600 | 29.6700 | 32.4900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 近五年 | 62.1600 | 29.6700 | 32.4900 | 1.2200 | 1.2200 | 0.0000 |
| 2023-12-31 | 成立至今 | 24.1000 | -27.5300 | 51.6300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | 24.1000 | -27.5300 | 51.6300 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.2700 | -4.8500 | 2.5800 | 0.8600 | 0.8200 | 0.0400 |
| 2023-09-30 | 近六个月 | -7.5500 | -9.7000 | 2.1500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 近一年 | -0.5600 | -0.2700 | -0.2900 | 0.8600 | 0.8300 | 0.0300 |
| 2023-09-30 | 近三年 | -0.5700 | -7.3000 | 6.7300 | 1.0800 | 1.0500 | 0.0300 |
| 2023-09-30 | 近五年 | 52.0000 | 18.6000 | 33.4000 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | 30.1300 | -24.2400 | 54.3700 | 1.2900 | 1.3200 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.2900 | -0.7600 | 0.4700 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4100 | -5.0900 | -0.3200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.4100 | -5.0900 | -0.3200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.3000 | 2.2300 | -1.9300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.3000 | 2.2300 | -1.9300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -10.1200 | -6.5900 | -3.5300 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近一年 | -10.1200 | -6.5900 | -3.5300 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近三年 | 12.0700 | 2.6600 | 9.4100 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近三年 | 12.0700 | 2.6600 | 9.4100 | 1.1500 | 1.1300 | 0.0200 |
| 2023-06-30 | 近五年 | 45.9000 | 15.2200 | 30.6800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 33.1500 | -20.3700 | 53.5200 | 1.3100 | 1.3300 | -0.0200 |
| 2023-06-30 | 成立至今 | 33.1500 | -20.3700 | 53.5200 | 1.3100 | 1.3300 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.0300 | 7.7100 | -1.6800 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 7.5700 | 10.4400 | -2.8700 | 0.9000 | 0.8500 | 0.0500 |
| 2023-03-31 | 近一年 | 1.1300 | 0.3900 | 0.7400 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 近三年 | 42.4100 | 24.9200 | 17.4900 | 1.1700 | 1.1500 | 0.0200 |
| 2023-03-31 | 近五年 | 36.6800 | 4.4700 | 32.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 成立至今 | 40.7600 | -16.1000 | 56.8600 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.4500 | 2.5300 | -1.0800 | 1.0600 | 0.9700 | 0.0900 |
| 2022-12-31 | 近三个月 | 1.4500 | 2.5300 | -1.0800 | 1.0600 | 0.9700 | 0.0900 |
| 2022-12-31 | 近六个月 | -10.3900 | -8.6300 | -1.7600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.3900 | -8.6300 | -1.7600 | 1.0900 | 1.0400 | 0.0500 |
| 2022-12-31 | 近一年 | -16.2400 | -19.2500 | 3.0100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近一年 | -16.2400 | -19.2500 | 3.0100 | 1.3300 | 1.3100 | 0.0200 |
| 2022-12-31 | 近三年 | 31.9000 | 11.3400 | 20.5600 | 1.3000 | 1.2800 | 0.0200 |
| 2022-12-31 | 近三年 | 31.9000 | 11.3400 | 20.5600 | 1.3000 | 1.2800 | 0.0200 |
| 2022-12-31 | 近五年 | 28.6700 | -4.9700 | 33.6400 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 近五年 | 28.6700 | -4.9700 | 33.6400 | 1.3200 | 1.3400 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.7500 | -22.1100 | 54.8600 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.7500 | -22.1100 | 54.8600 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 近三个月 | -11.6700 | -10.8900 | -0.7800 | 1.1200 | 1.1000 | 0.0200 |
| 2022-09-30 | 近六个月 | -5.9800 | -9.1100 | 3.1300 | 1.4400 | 1.3900 | 0.0500 |
| 2022-09-30 | 近一年 | -15.9000 | -18.5300 | 2.6300 | 1.2900 | 1.2700 | 0.0200 |
| 2022-09-30 | 近三年 | 40.3600 | 15.4400 | 24.9200 | 1.2800 | 1.2800 | 0.0000 |
| 2022-09-30 | 近五年 | 27.1700 | -11.9900 | 39.1600 | 1.3100 | 1.3400 | -0.0300 |
| 2022-09-30 | 成立至今 | 30.8600 | -24.0300 | 54.8900 | 1.3500 | 1.3700 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.8500 | 6.7500 | 3.1000 | 1.1600 | 1.0500 | 0.1100 |
| 2022-06-30 | 近三个月 | 6.4400 | 2.0000 | 4.4400 | 1.7200 | 1.6600 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.4400 | 2.0000 | 4.4400 | 1.7200 | 1.6600 | 0.0600 |
| 2022-06-30 | 近六个月 | -6.5300 | -11.6200 | 5.0900 | 1.5600 | 1.5500 | 0.0100 |
| 2022-06-30 | 近六个月 | -6.5300 | -11.6200 | 5.0900 | 1.5600 | 1.5500 | 0.0100 |
| 2022-06-30 | 近一年 | -1.3500 | -4.7800 | 3.4300 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近一年 | -1.3500 | -4.7800 | 3.4300 | 1.2900 | 1.2600 | 0.0300 |
| 2022-06-30 | 近三年 | 61.8900 | 29.3600 | 32.5300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近三年 | 61.8900 | 29.3600 | 32.5300 | 1.2800 | 1.2800 | 0.0000 |
| 2022-06-30 | 近五年 | 55.0900 | 5.8900 | 49.2000 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 成立至今 | 48.1400 | -14.7500 | 62.8900 | 1.3500 | 1.3800 | -0.0300 |
| 2022-06-30 | 成立至今 | 48.1400 | -14.7500 | 62.8900 | 1.3500 | 1.3800 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.1800 | -13.3600 | 1.1800 | 1.3700 | 1.4200 | -0.0500 |
| 2022-03-31 | 近六个月 | -10.5500 | -10.3700 | -0.1800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近一年 | 2.4200 | 1.2200 | 1.2000 | 1.0400 | 1.0100 | 0.0300 |
| 2022-03-31 | 近三年 | 40.4600 | 13.8900 | 26.5700 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近五年 | 43.4600 | -0.2200 | 43.6800 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 成立至今 | 39.1800 | -16.4200 | 55.6000 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.8600 | 3.4500 | -1.5900 | 0.7800 | 0.7200 | 0.0600 |
| 2021-12-31 | 近三个月 | 1.8600 | 3.4500 | -1.5900 | 0.7800 | 0.7200 | 0.0600 |
| 2021-12-31 | 近六个月 | 5.5400 | 7.7500 | -2.2100 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 近六个月 | 5.5400 | 7.7500 | -2.2100 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 近一年 | 16.2600 | 14.9000 | 1.3600 | 0.9600 | 0.9200 | 0.0400 |
| 2021-12-31 | 近一年 | 16.2600 | 14.9000 | 1.3600 | 0.9600 | 0.9200 | 0.0400 |
| 2021-12-31 | 近三年 | 107.1000 | 72.5900 | 34.5100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三年 | 107.1000 | 72.5900 | 34.5100 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近五年 | 70.9200 | 17.6100 | 53.3100 | 1.2300 | 1.2700 | -0.0400 |
| 2021-12-31 | 近五年 | 70.9200 | 17.6100 | 53.3100 | 1.2300 | 1.2700 | -0.0400 |
| 2021-12-31 | 成立至今 | 58.4900 | -3.5400 | 62.0300 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | 58.4900 | -3.5400 | 62.0300 | 1.3400 | 1.3700 | -0.0300 |
| 2021-09-30 | 近三个月 | 3.6100 | 4.1600 | -0.5500 | 1.1300 | 1.0700 | 0.0600 |
| 2021-09-30 | 近六个月 | 14.5000 | 12.9300 | 1.5700 | 0.9500 | 0.8900 | 0.0600 |
| 2021-09-30 | 近一年 | 18.8900 | 14.0900 | 4.8000 | 1.0400 | 1.0100 | 0.0300 |
| 2021-09-30 | 近三年 | 81.7400 | 45.9800 | 35.7600 | 1.3600 | 1.3900 | -0.0300 |
| 2021-09-30 | 近五年 | 66.5500 | 12.6200 | 53.9300 | 1.2300 | 1.2700 | -0.0400 |
| 2021-09-30 | 成立至今 | 55.5900 | -6.7500 | 62.3400 | 1.3600 | 1.3900 | -0.0300 |
| 2021-06-30 | 近一个月 | 2.1100 | 1.1300 | 0.9800 | 0.8100 | 0.6900 | 0.1200 |
| 2021-06-30 | 近三个月 | 10.5100 | 8.4300 | 2.0800 | 0.7200 | 0.6500 | 0.0700 |
| 2021-06-30 | 近三个月 | 10.5100 | 8.4300 | 2.0800 | 0.7200 | 0.6500 | 0.0700 |
| 2021-06-30 | 近六个月 | 10.1600 | 6.6400 | 3.5200 | 0.9600 | 0.9400 | 0.0200 |
| 2021-06-30 | 近六个月 | 10.1600 | 6.6400 | 3.5200 | 0.9600 | 0.9400 | 0.0200 |
| 2021-06-30 | 近一年 | 26.4000 | 15.4200 | 10.9800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一年 | 26.4000 | 15.4200 | 10.9800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近三年 | 64.5600 | 29.5500 | 35.0100 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近三年 | 64.5600 | 29.5500 | 35.0100 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近五年 | 71.9300 | 11.6000 | 60.3300 | 1.2200 | 1.2600 | -0.0400 |
| 2021-06-30 | 成立至今 | 50.1800 | -10.4700 | 60.6500 | 1.3700 | 1.4100 | -0.0400 |
| 2021-06-30 | 成立至今 | 50.1800 | -10.4700 | 60.6500 | 1.3700 | 1.4100 | -0.0400 |
| 2021-03-31 | 近三个月 | -0.3200 | -1.6500 | 1.3300 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近六个月 | 3.8400 | 1.0200 | 2.8200 | 1.1200 | 1.1300 | -0.0100 |
| 2021-03-31 | 近一年 | 37.4800 | 22.9400 | 14.5400 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近三年 | 31.9600 | 2.8100 | 29.1500 | 1.4000 | 1.4400 | -0.0400 |
| 2021-03-31 | 近五年 | 57.6100 | 2.4700 | 55.1400 | 1.2500 | 1.3000 | -0.0500 |
| 2021-03-31 | 成立至今 | 35.8900 | -17.4300 | 53.3200 | 1.3900 | 1.4300 | -0.0400 |
| 2020-12-31 | 近三个月 | 4.1600 | 2.7200 | 1.4400 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.1600 | 2.7200 | 1.4400 | 1.1000 | 1.1000 | 0.0000 |
| 2020-12-31 | 近六个月 | 14.7400 | 8.2400 | 6.5000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近六个月 | 14.7400 | 8.2400 | 6.5000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 近一年 | 35.4500 | 20.0100 | 15.4400 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近一年 | 35.4500 | 20.0100 | 15.4400 | 1.5300 | 1.5400 | -0.0100 |
| 2020-12-31 | 近三年 | 32.1300 | 2.4300 | 29.7000 | 1.4100 | 1.4600 | -0.0500 |
| 2020-12-31 | 近三年 | 32.1300 | 2.4300 | 29.7000 | 1.4100 | 1.4600 | -0.0500 |
| 2020-12-31 | 近五年 | 36.3200 | -14.7600 | 51.0800 | 1.4000 | 1.4400 | -0.0400 |
| 2020-12-31 | 近五年 | 36.3200 | -14.7600 | 51.0800 | 1.4000 | 1.4400 | -0.0400 |
| 2020-12-31 | 成立至今 | 36.3200 | -16.0500 | 52.3700 | 1.4000 | 1.4400 | -0.0400 |
| 2020-12-31 | 成立至今 | 36.3200 | -16.0500 | 52.3700 | 1.4000 | 1.4400 | -0.0400 |
| 2020-09-30 | 近三个月 | 10.1500 | 5.3700 | 4.7800 | 1.6000 | 1.6000 | 0.0000 |
| 2020-09-30 | 近六个月 | 32.4100 | 21.7000 | 10.7100 | 1.3800 | 1.3700 | 0.0100 |
| 2020-09-30 | 近一年 | 40.3700 | 24.2000 | 16.1700 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 近三年 | 27.1800 | -5.3100 | 32.4900 | 1.4000 | 1.4500 | -0.0500 |
| 2020-09-30 | 成立至今 | 30.8700 | -18.2700 | 49.1400 | 1.4100 | 1.4600 | -0.0500 |
| 2020-06-30 | 近一个月 | 9.5000 | 8.0400 | 1.4600 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 20.2000 | 15.4900 | 4.7100 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.2000 | 15.4900 | 4.7100 | 1.0900 | 1.0800 | 0.0100 |
| 2020-06-30 | 近六个月 | 18.0500 | 10.8800 | 7.1700 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 近六个月 | 18.0500 | 10.8800 | 7.1700 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 近一年 | 29.8300 | 17.7000 | 12.1300 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近一年 | 29.8300 | 17.7000 | 12.1300 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三年 | 24.3800 | -3.6500 | 28.0300 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 近三年 | 24.3800 | -3.6500 | 28.0300 | 1.3300 | 1.3900 | -0.0600 |
| 2020-06-30 | 成立至今 | 18.8100 | -22.4400 | 41.2500 | 1.4000 | 1.4500 | -0.0500 |
| 2020-06-30 | 成立至今 | 18.8100 | -22.4400 | 41.2500 | 1.4000 | 1.4500 | -0.0500 |
| 2020-03-31 | 近三个月 | -1.7900 | -4.0000 | 2.2100 | 2.1100 | 2.1500 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.9500 | 6.3100 | 1.6400 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.9500 | 6.3100 | 1.6400 | 0.8500 | 0.8800 | -0.0300 |
| 2019-12-31 | 近六个月 | 9.9800 | 6.1500 | 3.8300 | 0.9900 | 1.0300 | -0.0400 |
| 2019-12-31 | 近一年 | 31.5000 | 25.1600 | 6.3400 | 1.3100 | 1.3900 | -0.0800 |
| 2019-12-31 | 近三年 | 8.5300 | -14.7100 | 23.2400 | 1.2000 | 1.2600 | -0.0600 |
| 2019-12-31 | 成立至今 | 0.6400 | -30.0400 | 30.6800 | 1.3700 | 1.4200 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.8800 | -0.1400 | 2.0200 | 1.1200 | 1.1500 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.9300 | 0.7600 | 0.1700 | 1.2600 | 1.3200 | -0.0600 |
| 2019-06-30 | 近三个月 | -7.6500 | -10.1900 | 2.5400 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近三个月 | -7.6500 | -10.1900 | 2.5400 | 1.6100 | 1.7200 | -0.1100 |
| 2019-06-30 | 近六个月 | 19.5700 | 17.9100 | 1.6600 | 1.5800 | 1.7000 | -0.1200 |
| 2019-06-30 | 近一年 | 0.2700 | -4.6400 | 4.9100 | 1.5200 | 1.6000 | -0.0800 |
| 2019-06-30 | 近三年 | 4.7600 | -17.8500 | 22.6100 | 1.1800 | 1.2500 | -0.0700 |
| 2019-06-30 | 成立至今 | -8.4900 | -34.1000 | 25.6100 | 1.4100 | 1.4700 | -0.0600 |
| 2019-03-31 | 近三个月 | 29.4800 | 31.2900 | -1.8100 | 1.5100 | 1.6300 | -0.1200 |
| 2018-12-31 | 近三个月 | -10.6100 | -12.5000 | 1.8900 | 1.6700 | 1.7400 | -0.0700 |
| 2018-12-31 | 近三个月 | -10.6100 | -12.5000 | 1.8900 | 1.6700 | 1.7400 | -0.0700 |
| 2018-12-31 | 近六个月 | -16.1400 | -19.1200 | 2.9800 | 1.4500 | 1.5000 | -0.0500 |
| 2018-12-31 | 近一年 | -25.8200 | -31.8100 | 5.9900 | 1.3800 | 1.4300 | -0.0500 |
| 2018-12-31 | 近三年 | -23.4700 | -43.2500 | 19.7800 | 1.3800 | 1.4300 | -0.0500 |
| 2018-12-31 | 成立至今 | -23.4700 | -44.1100 | 20.6400 | 1.3800 | 1.4300 | -0.0500 |
| 2018-09-30 | 近三个月 | -6.1900 | -7.5700 | 1.3800 | 1.2100 | 1.2400 | -0.0300 |
| 2018-06-30 | 近一个月 | -8.6200 | -8.8600 | 0.2400 | 1.7900 | 1.7700 | 0.0200 |
| 2018-06-30 | 近三个月 | -11.3800 | -13.9500 | 2.5700 | 1.3300 | 1.3100 | 0.0200 |
| 2018-06-30 | 近三个月 | -11.3800 | -13.9500 | 2.5700 | 1.3300 | 1.3100 | 0.0200 |
| 2018-06-30 | 近六个月 | -11.5400 | -15.6900 | 4.1500 | 1.3200 | 1.3700 | -0.0500 |
| 2018-06-30 | 近一年 | -4.4600 | -14.1600 | 9.7000 | 1.0900 | 1.1600 | -0.0700 |
| 2018-06-30 | 成立至今 | -8.7400 | -30.8900 | 22.1500 | 1.3700 | 1.4100 | -0.0400 |
| 2018-03-31 | 近三个月 | -0.1800 | -2.0200 | 1.8400 | 1.3200 | 1.4300 | -0.1100 |
| 2017-12-31 | 近三个月 | 0.2600 | -5.0500 | 5.3100 | 0.8300 | 0.9300 | -0.1000 |
| 2017-12-31 | 近三个月 | 0.2600 | -5.0500 | 5.3100 | 0.8300 | 0.9300 | -0.1000 |
| 2017-12-31 | 近六个月 | 8.0100 | 1.8100 | 6.2000 | 0.8000 | 0.9100 | -0.1100 |
| 2017-12-31 | 近一年 | 11.2600 | -0.0700 | 11.3300 | 0.8100 | 0.8800 | -0.0700 |
| 2017-12-31 | 成立至今 | 3.1700 | -18.0400 | 21.2100 | 1.3800 | 1.4200 | -0.0400 |
| 2017-09-30 | 近三个月 | 7.7300 | 7.2200 | 0.5100 | 0.7700 | 0.8900 | -0.1200 |
| 2017-06-30 | 近一个月 | 6.4900 | 5.1300 | 1.3600 | 0.8000 | 0.8900 | -0.0900 |
| 2017-06-30 | 近三个月 | -1.5500 | -3.8800 | 2.3300 | 0.9100 | 0.9700 | -0.0600 |
| 2017-06-30 | 近三个月 | -1.5500 | -3.8800 | 2.3300 | 0.9100 | 0.9700 | -0.0600 |
| 2017-06-30 | 近六个月 | 3.0100 | -1.8500 | 4.8600 | 0.8200 | 0.8500 | -0.0300 |
| 2017-06-30 | 近一年 | 9.3500 | 0.3500 | 9.0000 | 0.8200 | 0.8600 | -0.0400 |
| 2017-06-30 | 成立至今 | -4.4800 | -19.5000 | 15.0200 | 1.5400 | 1.5600 | -0.0200 |
| 2017-03-31 | 近三个月 | 4.6300 | 2.1200 | 2.5100 | 0.7300 | 0.7200 | 0.0100 |
| 2016-12-31 | 近三个月 | -0.7400 | -0.9400 | 0.2000 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.7400 | -0.9400 | 0.2000 | 0.7500 | 0.7800 | -0.0300 |
| 2016-12-31 | 近六个月 | 6.1600 | 2.2400 | 3.9200 | 0.8100 | 0.8800 | -0.0700 |
| 2016-12-31 | 近一年 | -7.2700 | -16.7200 | 9.4500 | 1.7900 | 1.8100 | -0.0200 |
| 2016-12-31 | 成立至今 | -7.2700 | -17.9800 | 10.7100 | 1.7800 | 1.8100 | -0.0300 |
| 2016-09-30 | 近三个月 | 6.9500 | 3.2100 | 3.7400 | 0.8700 | 0.9600 | -0.0900 |
| 2016-06-30 | 近一个月 | 3.5800 | 2.8300 | 0.7500 | 1.3200 | 1.4700 | -0.1500 |
| 2016-06-30 | 近三个月 | 1.3100 | -0.4400 | 1.7500 | 1.4800 | 1.5700 | -0.0900 |
| 2016-06-30 | 近三个月 | 1.3100 | -0.4400 | 1.7500 | 1.4800 | 1.5700 | -0.0900 |
| 2016-06-30 | 近六个月 | -12.6500 | -18.5400 | 5.8900 | 2.4200 | 2.4300 | -0.0100 |
| 2016-06-30 | 成立至今 | -12.6500 | -19.7800 | 7.1300 | 2.4100 | 2.4200 | -0.0100 |
| 2016-03-31 | 近三个月 | -13.7800 | -18.1800 | 4.4000 | 3.1100 | 3.0800 | -0.0300 |
